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II VI INC
II VI INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 142 Institutional holders with a total value of $592,046,039.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,098 288,000 0.05%
102 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,568 267,000 0.05%
103 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,100 261,000 0.04%
104 THRIVENT FINANCIAL FOR LUTHERANS 18,900 258,000 0.04%
105 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 18,400 252,000 0.04%
106 Janney Capital Management LLC 17,831 243,000 0.04% SH
107 BANK OF MONTREAL /CAN/ 16,420 224,000 0.04%
108 Aperio Group, LLC 15,685 214,000 0.04%
109 PDT Partners, LLC 13,969 191,000 0.03%
110 Municipal Employees' Retirement System of Michigan 13,800 188,000 0.03%
111 SG Americas Securities, LLC 12,566 172,000 0.03%
112 ProShare Advisors LLC 12,396 169,000 0.03%
113 JPMORGAN CHASE & CO 12,327 168,000 0.03%
114 PineBridge Investments, L.P. 12,098 165,000 0.03%
115 PEAK6 Group LLC 12,100 165,000 0.03% Call
116 MORGAN STANLEY 11,989 163,000 0.03%
117 Veritable, L.P. 11,110 152,000 0.03%
118 BARCLAYS PLC 9,892 129,000 0.02%
119 FIFTH THIRD BANCORP 9,200 126,000 0.02%
120 PEAK6 Group LLC 8,832 121,000 0.02%
121 Legal & General Group Plc 7,771 107,000 0.02%
122 MASON STREET ADVISORS, LLC 6,690 91,000 0.02%
123 Parallax Volatility Advisers, L.P. 4,000 55,000 0.01% Put
124 Capital Analysts, LLC 3,911 53,385 0.01%
125 BARCLAYS PLC 3,500 46,000 0.01% Call
126 Hirtle Callaghan & Co LLC 2,500 34,000 0.01%
127 HUNTINGTON NATIONAL BANK 2,392 33,000 0.01%
128 Creative Planning 1,940 26,000 0.00%
129 TEACHER RETIREMENT SYSTEM OF TEXAS 1,581 22,000 0.00%
130 BlackRock Finance, Inc. 1,588 21,000 0.00%
131 CANADA LIFE ASSURANCE Co 1,418 19,000 0.00%
132 SIMPLEX TRADING, LLC 1,396 19,000 0.00%
133 Parallax Volatility Advisers, L.P. 1,221 17,000 0.00%
134 BESSEMER GROUP INC 1,200 16,000 0.00%
135 Tower Research Capital LLC (TRC) 811 11,000 0.00%
136 US BANCORP \DE\ 680 9,000 0.00%
137 LADENBURG THALMANN FINANCIAL SERVICES INC. 569 8,000 0.00%
138 ENVESTNET ASSET MANAGEMENT INC 401 5,000 0.00%
139 SEI INVESTMENTS CO 208 3,000 0.00%
140 Advisory Services Network, LLC 175 2,000 0.00%
141 WEALTHCARE CAPITAL MANAGEMENT LLC 120 2,000 0.00%
142 Gemmer Asset Management LLC 108 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.